嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9805 |
1.1221 |
| 2 |
2025-07-31 |
0.9804 |
1.1220 |
| 3 |
2025-07-30 |
0.9812 |
1.1228 |
| 4 |
2025-07-29 |
0.9810 |
1.1226 |
| 5 |
2025-07-28 |
0.9810 |
1.1226 |
| 6 |
2025-07-25 |
0.9809 |
1.1225 |
| 7 |
2025-07-24 |
0.9815 |
1.1231 |
| 8 |
2025-07-23 |
0.9812 |
1.1228 |
| 9 |
2025-07-22 |
0.9815 |
1.1231 |
| 10 |
2025-07-21 |
0.9817 |
1.1233 |
| 11 |
2025-07-18 |
0.9821 |
1.1237 |
| 12 |
2025-07-17 |
0.9820 |
1.1236 |
| 13 |
2025-07-16 |
0.9813 |
1.1229 |
| 14 |
2025-07-15 |
0.9813 |
1.1229 |
| 15 |
2025-07-14 |
0.9802 |
1.1218 |
| 16 |
2025-07-11 |
0.9807 |
1.1223 |
| 17 |
2025-07-10 |
0.9810 |
1.1226 |
| 18 |
2025-07-09 |
0.9817 |
1.1233 |
| 19 |
2025-07-08 |
0.9818 |
1.1234 |
| 20 |
2025-07-07 |
0.9817 |
1.1233 |
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